Gladstone Commercial Corp
GOOD
151 hedge funds and large institutions have $228M invested in Gladstone Commercial Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1.6% more ownership
Funds ownership: 43.16% → 44.76% (+1.6%)
1% more funds holding
Funds holding: 150 → 151 (+1)
26% less call options, than puts
Call options by funds: $620K | Put options by funds: $836K
27% less capital invested
Capital invested by funds: $312M → $228M (-$84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.46M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.48M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.79M |
| 5 |
BlackRock
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.37M |
| 2 |
Renaissance Technologies
New York
|
-$1.68M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.67M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.29M |
| 5 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$1.17M |
GOOD Hedge Fund Activity: Q1 2023 in Review
151 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2023, worth a combined $228M — down 27% from $312M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GOOD positions and 20 closed out — a net gain of 2 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.46M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $2.37M sold.
- 151 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2023, up from 150 in Q4 2022.
- Funds reported $228M of Gladstone Commercial Corp stock for Q1 2023, down 27% quarter-over-quarter.
- 22 funds opened new Gladstone Commercial Corp positions in Q1 2023 and 20 closed out, a net change of +2 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2023 was Citadel Advisors, an estimated $4.46M added.
- The largest Gladstone Commercial Corp seller in Q1 2023 was Confluence Investment Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2023.